Ocugen
OCGN
97 hedge funds and large institutions have $74.8M invested in Ocugen in 2025 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 35 reducing their positions, and 24 closing their positions.
86% more call options, than puts
Call options by funds: $1.44M | Put options by funds: $773K
49% more capital invested
Capital invested by funds: $50.1M → $74.8M (+$24.7M)
1.98% less ownership
Funds ownership: 17.69% → 15.7% (-2%)
7% less funds holding
Funds holding: 104 → 97 (-7)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
40% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.07M |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
+$500K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$500K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$411K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$403K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.76M |
| 2 |
BlackRock
New York
|
-$1.7M |
| 3 |
Millennium Management
New York
|
-$994K |
| 4 |
Goldman Sachs
New York
|
-$875K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$761K |
OCGN Hedge Fund Activity: Q3 2025 in Review
97 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q3 2025, worth a combined $74.8M — up 49% from $50.1M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of OCGN and 18 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 21 added.
The largest buyer was Citadel Advisors, adding an estimated $1.07M. The largest seller was Cubist Systematic Strategies, cutting an estimated $1.76M.
- 97 institutional investors held Ocugen (OCGN) as of Q3 2025, down from 104 in Q2 2025.
- Funds reported $74.8M of Ocugen stock for Q3 2025, up 49% quarter-over-quarter.
- 18 funds opened new Ocugen positions in Q3 2025 and 24 closed out, a net change of -6 holders.
- The largest Ocugen buyer in Q3 2025 was Citadel Advisors, an estimated $1.07M added.
- The largest Ocugen seller in Q3 2025 was Cubist Systematic Strategies, an estimated $1.76M sold.
Based on aggregated 13F filings for Q3 2025.